Dynamic Advisor Solutions’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.18M Buy
29,353
+1,748
+6% +$70.3K 0.04% 406
2025
Q1
$1.05M Buy
27,605
+4,023
+17% +$153K 0.03% 403
2024
Q4
$875K Buy
23,582
+7,719
+49% +$287K 0.04% 339
2024
Q3
$602K Buy
15,863
+7,038
+80% +$267K 0.02% 572
2024
Q2
$320K Buy
+8,825
New +$320K 0.01% 744